We are live on ! Find out more
PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $194M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+12.97%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$867M
AUM Growth
+$80.6M
Cap. Flow
-$8.04M
Cap. Flow %
-0.93%
Top 10 Hldgs %
23.29%
Holding
457
New
3
Increased
5
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$5.26M
2
TMUS icon
T-Mobile US
TMUS
+$1.88M
3
AAPL icon
Apple
AAPL
+$1.58M
4
NVDA icon
NVIDIA
NVDA
+$963K
5
META icon
Meta Platforms (Facebook)
META
+$332K

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$4.96M
2
COR
Coresite Realty Corporation
COR
+$2.45M
3
WMT icon
Walmart Inc
WMT
+$1.79M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$1.54M
5
HR icon
Healthcare Realty
HR
+$701K

Sector Composition

Rank Sector Weight
1 Real Estate 32.52%
2 Technology 18.81%
3 Healthcare 9.08%
4 Consumer Discretionary 8.51%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$5.59M 0.64%
34,200
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.53M 0.64%
18,500
– –
MPT
28
Medical Properties Trust
MPT
$2.76B
$5.53M 0.64%
234,000
– –
BAC icon
29
Bank of America
BAC
$436B
$5.34M 0.62%
120,000
– –
ARE icon
30
Alexandria Real Estate Equities
ARE
$9.18B
$5.22M 0.6%
23,400
– –
IRM icon
31
Iron Mountain
IRM
$36B
$5.21M 0.6%
99,500
– –
V icon
32
Visa
V
$692B
$5.18M 0.6%
23,900
– –
DOC icon
33
Healthpeak Properties
DOC
$15.1B
$5.11M 0.59%
141,593
-14,000
-9% -$483K
CONE
34
DELISTED
CyrusOne Inc Common Stock
CONE
$5.07M 0.58%
56,500
– –
LSI
35
DELISTED
Life Storage, Inc.
LSI
$5M 0.58%
32,650
-2,700
-8% -$361K
MA icon
36
Mastercard
MA
$510B
$4.96M 0.57%
13,800
– –
WPC icon
37
W.P. Carey
WPC
$16.8B
$4.91M 0.57%
61,056
– –
STAG icon
38
STAG Industrial
STAG
$7.37B
$4.69M 0.54%
97,880
-4,000
-4% -$174K
PFE icon
39
Pfizer
PFE
$143B
$4.65M 0.54%
78,800
– –
CUBE icon
40
CubeSmart
CUBE
$9.5B
$4.35M 0.5%
76,500
– –
DRE
41
DELISTED
Duke Realty Corp.
DRE
$4.3M 0.5%
65,524
– –
UDR icon
42
UDR
UDR
$12.3B
$4.27M 0.49%
71,105
– –
DIS icon
43
Walt Disney
DIS
$171B
$4.03M 0.46%
26,000
– –
BRX icon
44
Brixmor Property Group
BRX
$9.68B
$3.96M 0.46%
156,000
– –
CPT icon
45
Camden Property Trust
CPT
$11B
$3.91M 0.45%
21,886
-1,000
-4% -$165K
WMT icon
46
Walmart Inc
WMT
$888B
$3.88M 0.45%
80,400
-37,500
-32% -$1.79M
GLPI icon
47
Gaming and Leisure Properties
GLPI
$12.7B
$3.86M 0.45%
79,372
-3,000
-4% -$143K
LXP icon
48
LXP Industrial Trust
LXP
$3.57B
$3.86M 0.44%
49,400
-4,400
-8% -$327K
ILPT
49
Industrial Logistics Properties Trust
ILPT
$573M
$3.84M 0.44%
153,415
-12,000
-7% -$303K
SRC
50
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.84M 0.44%
79,600
– –
1
2
3 4 5

Similar funds

KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
PI
Pettee Investors Rowayton, Connecticut $194M AUM 21.67% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
1CP
17 Capital Partners Pheonix, Arizona $194M AUM 16.84% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM

Pensionfund DSM Netherlands's Q4 2021 Portfolio in Review

As of Q4 2021, Pensionfund DSM Netherlands held 457 positions worth $867M, up 10% from $787M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.5%. Pensionfund DSM Netherlands opened 3 new positions and exited 4, leaving the 457-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund DSM Netherlands's largest Q4 2021 buy was T-Mobile US: 16,000 shares worth $1.86M.
  • Pensionfund DSM Netherlands added most to Realty Income in Q4 2021, an estimated $5.26M increase.
  • Pensionfund DSM Netherlands's biggest Q4 2021 reduction was Walmart Inc, cutting an estimated $1.79M.
  • Pensionfund DSM Netherlands fully exited VEREIT, Inc. in Q4 2021, selling an estimated $4.96M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 23% of its $867M portfolio in Q4 2021.
  • Pensionfund DSM Netherlands opened 3 new positions and closed 4 in Q4 2021.
  • Pensionfund DSM Netherlands's portfolio value rose 10% quarter-over-quarter to $867M.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2021, filed 6 Jan 2022.